ProShares Ultra MidCap400 (MVV)

Assets	$145.66M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	$0.42
Dividend Yield	0.61%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,907
Open	67.40
Previous Close	67.14
Day's Range	66.90 - 68.13
52-Week Low	42.64
52-Week High	81.87
Beta	2.12
Holdings	410
Inception Date	Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVV
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

120.60% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	27.86%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	18.86%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	16.54%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	15.44%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	14.04%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	10.85%
S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX	n/a	8.57%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	6.76%
Comfort Systems USA, Inc.	FIX	0.88%
Pure Storage, Inc.	PSTG	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.15878	Sep 30, 2025
Jun 25, 2025	$0.09626	Jul 1, 2025
Mar 26, 2025	$0.05933	Apr 1, 2025
Dec 23, 2024	$0.10309	Dec 31, 2024
Sep 25, 2024	$0.04197	Oct 2, 2024
Jun 26, 2024	$0.08709	Jul 3, 2024

Performance

MVV had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.